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LU2339514395   Rothschild & Co WM Scv SIF New Court Fd USD UKRepInc L D  
Last NAV13/06/202511.3048 USD  -0.19  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.3048 USD 914 129.4410 323 706.881 195 784 940.46------
12/06/202511.3268 USD 914 129.4410 358 259.411 201 426 741.1------

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